ECie Fair Future Fund I

Status: 06/30/2025

Fund profile

ISIN DE000A2PYP65
WKN A2PYP6
Inception date
Total fund assets 27.1 M EUR
Share class currency EUR
Current issue price EUR88.42 (06/30/2025)
Current return price EUR88.42 (06/30/2025)
Annual high (redemption price) EUR92.23 (02/19/2025)
Annual low (redemption price) EUR81.59 (04/22/2025)
Performance current year 2.29 % (06/30/2025)
ø Performance
Since launch p.a.
-0.99 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 639
Sharpe ratio 0.21
Volatility 9.44 %
Max. drawdown -14.46 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.2 %
Best month 6.16 %

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